MocChau Dairy Cattle Breeding JSC (STC:MCM) Volatility: 16.10% (As of Jun. 29, 2026)


STC:MCM MocChau Dairy Cattle Breeding JSC STC:MCM
55 GF Score
Price ₫28,300.00
! 4 Warning Signs
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What is MocChau Dairy Cattle Breeding JSC Volatility?

MocChau Dairy Cattle Breeding JSC STC:MCM +1.43% 55 Volatility is 16.10% as of Jun. 29, 2026. GuruFocus rates STC:MCM with a GF Score™ of 55/100. The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-29), MocChau Dairy Cattle Breeding JSC's Volatility is 16.10%.

MocChau Dairy Cattle Breeding JSC  (STC:MCM) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

MocChau Dairy Cattle Breeding JSC Volatility Related Terms

STC:MCM vs ADM, BG, TSN: Volatility Comparison

For the Farm Products subindustry, MocChau Dairy Cattle Breeding JSC's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MocChau Dairy Cattle Breeding JSC Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MocChau Dairy Cattle Breeding JSC's Volatility distribution charts can be found below:

* The bar in red indicates where MocChau Dairy Cattle Breeding JSC's Volatility falls into.


STC:MCM
55GF Score
MocChau Dairy Cattle Breeding JSC STC:MCM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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MocChau Dairy Cattle Breeding JSC  (STC:MCM) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 16.10% mean?
MocChau Dairy Cattle Breeding JSC (STC:MCM) has a Volatility of 16.10% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on MocChau Dairy Cattle Breeding JSC and its competitors.
Is MocChau Dairy Cattle Breeding JSC's Volatility too high?
MocChau Dairy Cattle Breeding JSC's current Volatility is 16.10%. Overall, MocChau Dairy Cattle Breeding JSC has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does MocChau Dairy Cattle Breeding JSC's Volatility compare to ADM and BG?
MocChau Dairy Cattle Breeding JSC's Volatility of 16.10% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on MocChau Dairy Cattle Breeding JSC and its competitors. MocChau Dairy Cattle Breeding JSC's current Volatility is 16.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MocChau Dairy Cattle Breeding JSC stock overvalued right now?
MocChau Dairy Cattle Breeding JSC (STC:MCM) has a current Volatility of 16.10%. The current Volatility is 16.10%. MocChau Dairy Cattle Breeding JSC's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For MocChau Dairy Cattle Breeding JSC (STC:MCM), the current Volatility is 16.10% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MocChau Dairy Cattle Breeding JSC Business Description

Address No. 912, Thao Nguyen Street, Thao Nguyen Ward, Moc Chau District, Son La, VNM
MocChau Dairy Cattle Breeding JSC engages in breeding animals. Its product offerings comprise fresh milk, pasteurized milk, sugar-free yogurt, almond yogurt, taro yogurt, cheese yogurt, fresh butter, cheese, milk cake, cocoa milk cake, and other products. The Company is operating mainly on one business segment, which is raising dairy cows; production and sales operations relating to dairy products, and operates in one geographical area, which is Vietnam.
55GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫28,300.00
Price